NAV on (19 Jan 2026 )
₹25.17 ▼
(-0.89%)
Fund Size
₹7784.95 Crores
1Y Returns
3.35 %
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
April 23, 2019
Fund Manager
Mr. Gaurav Misra
Initial Price
10
AUM Fund
7784.95 Cr
Min investment
Rs 5000
Expense Ratio
1.77%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
-2.60%
6 Months
-3.26%
1 Year
+3.35%
2 Years
+7.45%
3 Years
+10.56%
5 Years
+10.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.74% | 39.01% | ₹1841.16 | |
| 50.53% | 39.01% | ₹1841.16 | |
| 49.02% | 34.89% | ₹1841.16 | |
| 49.02% | 34.72% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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